Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 154
- 較 2022 年第 4 季 −87
- 總值
- $36.4 億
- 較 2022 年第 4 季 −$2.77 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 2,102,790 | $1.68 億 | 4.6% | −42,698−2.0% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 85,206 | $1.09 億 | 3.0% | +40.0% | 加碼 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.07 億 | 2.9% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,918 萬 | 2.4% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $8,122 萬 | 2.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $8,006 萬 | 2.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $7,888 萬 | 2.2% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $7,515 萬 | 2.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7,460 萬 | 2.0% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $7,335 萬 | 2.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,137 萬 | 2.0% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,516 萬 | 1.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6,343 萬 | 1.7% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,278 萬 | 1.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $6,177 萬 | 1.7% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 407,511 | $5,789 萬 | 1.6% | −1,517−0.4% | 減碼 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $5,643 萬 | 1.5% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5,579 萬 | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,454 萬 | 1.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,383 萬 | 1.5% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 234,388 | $5,365 萬 | 1.5% | −35,025−13.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 3,282,811 | $4,872 萬 | 1.3% | −31,473−0.9% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,684 萬 | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,568 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,523 萬 | 1.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,521 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,427 萬 | 1.2% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,418 萬 | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,417 萬 | 1.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,268 萬 | 1.2% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,112 萬 | 1.1% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,051 萬 | 1.1% | – | 新進 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 614,934 | $3,905 萬 | 1.1% | −2,655−0.4% | 減碼 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,865 萬 | 1.1% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,747 萬 | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,088 | $3,741 萬 | 1.0% | −931−2.8% | 減碼 | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 388,822 | $3,502 萬 | 1.0% | −557−0.1% | 減碼 | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,487 萬 | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,474 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $3,451 萬 | 0.9% | – | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 29,334 | $3,398 萬 | 0.9% | −1,219−4.0% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,390 萬 | 0.9% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,385 萬 | 0.9% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 720,776 | $3,336 萬 | 0.9% | +712,236+8,340.0% | 加碼 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,328 萬 | 0.9% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,194 萬 | 0.9% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $3,044 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 1,116,196 | $2,838 萬 | 0.8% | +1,116,196 | 新進 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,772 萬 | 0.8% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,660 萬 | 0.7% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 493,899 | $2,640 萬 | 0.7% | +493,899 | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,586 萬 | 0.7% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,582 萬 | 0.7% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,481 萬 | 0.7% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2,437 萬 | 0.7% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,408 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,404 萬 | 0.7% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2,358 萬 | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,325 萬 | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,239 萬 | 0.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,215 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,194 萬 | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,193 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,143 萬 | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,998 萬 | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,965 萬 | 0.5% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,851 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,845 萬 | 0.5% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 136,562 | $1,838 萬 | 0.5% | −1,500−1.1% | 減碼 | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,821 萬 | 0.5% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 351,857 | $1,756 萬 | 0.5% | +260+0.1% | 加碼 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,689 萬 | 0.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,656 萬 | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,645 萬 | 0.5% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,585 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,564 萬 | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,330,320 | $1,479 萬 | 0.4% | −377,263−22.1% | 減碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,478 萬 | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,426 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,285,954 | $1,368 萬 | 0.4% | −11,080−0.9% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,294 萬 | 0.4% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,128,935 | $1,171 萬 | 0.3% | −17,320−1.5% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,163 萬 | 0.3% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,003,043 | $1,148 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $1,119 萬 | 0.3% | +236,310+18.6% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,072 萬 | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,067 萬 | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,042 萬 | 0.3% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,036 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $1,014 萬 | 0.3% | −15,000−21.3% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $972.6 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $964.1 萬 | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 947,433 | $961.6 萬 | 0.3% | −25,222−2.6% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $921.0 萬 | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $896.0 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 792,834 | $887.2 萬 | 0.2% | −200,000−20.1% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $867.8 萬 | 0.2% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $798.9 萬 | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $769.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $765.0 萬 | 0.2% | – | – | – |
2022 年第 4 季之後清倉（96 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.10 億 | 2.8% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,482 萬 | 0.9% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,722 萬 | 0.7% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,686 萬 | 0.7% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,530 萬 | 0.6% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,278 萬 | 0.6% | – |
| BACBank of America Corp | Stock | 666,299 | $2,207 萬 | 0.6% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,010 萬 | 0.5% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,899 萬 | 0.5% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,686 萬 | 0.4% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 254,846 | $1,292 萬 | 0.3% | – |
| PDCEPDC Energy, Inc. | COM | 153,669 | $975.5 萬 | 0.2% | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $599.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,790 | $455.5 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $236.8 萬 | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $222.3 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 33,073 | $143.9 萬 | <0.1% | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $55.8 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $53.7 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $47.0 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $40.2 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $40.0 萬 | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $37.7 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $34.5 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $31.8 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $29.7 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $28.9 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $28.5 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 73,504 | $28.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,580 | $27.2 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $25.3 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $22.2 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $22.2 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $22.0 萬 | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $21.9 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $20.8 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $20.7 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $20.5 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $19.4 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $19.4 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $19.1 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $19.0 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $18.9 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $18.7 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $18.4 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $18.1 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $17.6 萬 | <0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $17.3 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $17.2 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $16.9 萬 | <0.1% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $16.8 萬 | <0.1% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $16.5 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $16.5 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $16.4 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $16.3 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $15.9 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $15.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $14.6 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $14.4 萬 | <0.1% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $14.3 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $14.1 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $13.7 萬 | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $13.4 萬 | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $13.4 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $13.2 萬 | <0.1% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $13.1 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $12.9 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $12.8 萬 | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $12.8 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $12.6 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $12.5 萬 | <0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $12.2 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $11.8 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $11.7 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $11.7 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.6 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $11.2 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $10.8 萬 | <0.1% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $10.2 萬 | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $10.1 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $10.0 萬 | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $9.51 萬 | <0.1% | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $9.47 萬 | <0.1% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $9.32 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $8.97 萬 | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $8.92 萬 | <0.1% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.87 萬 | <0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $8.12 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $7.90 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $7.88 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $6.86 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.77 萬 | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.16 萬 | <0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $5.86 萬 | <0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $4.66 萬 | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4.58 萬 | <0.1% | – |